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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.2B
AUM Growth
-$1.27B
Cap. Flow
-$60.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$118M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M
3
AEIS icon
Advanced Energy
AEIS
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$51.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$20.7M
3
SNA icon
Snap-on
SNA
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 16.2%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
326
Parke Bancorp
PKBK
$390M
$13K ﹤0.01%
1,483
– –
SGMA
327
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
1,900
– –
DVCR
328
DELISTED
Diversicare Healthcare Services Inc
DVCR
$13K ﹤0.01%
1,300
– –
MATR
329
DELISTED
Mattersight Corp.
MATR
$13K ﹤0.01%
1,700
– –
NEWS
330
DELISTED
NewStar Financial, Inc.
NEWS
$13K ﹤0.01%
1,600
– –
EVBS
331
DELISTED
Eastern Virginia Bankshares In
EVBS
$13K ﹤0.01%
1,916
– –
EBS icon
332
Emergent Biosolutions
EBS
$375M
$12K ﹤0.01%
407
– –
HOFT icon
333
Hooker Furnishings Corp
HOFT
$148M
$12K ﹤0.01%
500
– –
RMCF icon
334
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$12K ﹤0.01%
1,100
– –
UMH
335
UMH Properties
UMH
$1.32B
$12K ﹤0.01%
1,300
– –
ALR
336
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
380
– –
BOCH
337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
2,100
– –
DGAS
338
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
600
– –
AGYS icon
339
Agilysys
AGYS
$2.78B
$11K ﹤0.01%
1,000
– –
CIVB icon
340
Civista Bancshares
CIVB
$594M
$11K ﹤0.01%
1,095
– –
KEQU icon
341
Kewaunee Scientific
KEQU
$103M
$11K ﹤0.01%
700
– –
TMP icon
342
Tompkins Financial
TMP
$1.45B
$11K ﹤0.01%
212
– –
SCX
343
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
900
– –
DSPG
344
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
1,200
– –
CFNB
345
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
BSRR icon
346
Sierra Bancorp
BSRR
$548M
$10K ﹤0.01%
600
– –
FBNC icon
347
First Bancorp
FBNC
$2.6B
$10K ﹤0.01%
600
– –
HBIO icon
348
Harvard Bioscience
HBIO
$27.1M
$10K ﹤0.01%
260
– –
SPAN
349
DELISTED
Span-America Medical Systems I
SPAN
$10K ﹤0.01%
600
– –
GSIT icon
350
GSI Technology
GSIT
$216M
$9K ﹤0.01%
2,200
– –
12 13
14
15 16

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EARNEST Partners's Q3 2015 Portfolio in Review

As of Q3 2015, EARNEST Partners held 397 positions worth $10.2B, down 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.3%. EARNEST Partners opened 7 new positions and exited 2, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2015 buy was Magna International: 2,288,296 shares worth $109M.
  • EARNEST Partners added most to Mantech International Corp in Q3 2015, an estimated $19.1M increase.
  • EARNEST Partners's biggest Q3 2015 reduction was Icon, cutting an estimated $51.6M.
  • EARNEST Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $9.35M.
  • EARNEST Partners's ten largest holdings make up 22% of its $10.2B portfolio in Q3 2015.
  • EARNEST Partners opened 7 new positions and closed 2 in Q3 2015.
  • EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on EARNEST Partners's 13F filing for Q3 2015, filed 16 Nov 2015.